Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$591M
3
+$495M
4
ENOV icon
Enovis
ENOV
+$198M
5
TRIP icon
TripAdvisor
TRIP
+$195M

Top Sells

1
+$589M
2
+$350M
3
+$323M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$246M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$184M

Sector Composition

1 Technology 20.17%
2 Healthcare 18.62%
3 Financials 13.14%
4 Consumer Discretionary 10.07%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.1M 0.03%
409,329
+19,345
277
$9.98M 0.03%
+12,999
278
$9.96M 0.03%
230,832
+4,857
279
$9.88M 0.03%
215,626
-8,092
280
$9.76M 0.03%
243,474
+9,688
281
$9.76M 0.03%
103,211
-6,817
282
$9.68M 0.03%
+595,705
283
$9.52M 0.03%
76,581
+6,542
284
$9.5M 0.03%
328,509
+117,584
285
$9.3M 0.03%
61,339
+8,094
286
$9.29M 0.03%
537,745
-25,658
287
$9.25M 0.03%
+53,397
288
$9.08M 0.03%
+243,783
289
$9.03M 0.03%
231,267
+66,271
290
$8.79M 0.03%
+210,526
291
$8.37M 0.03%
218,034
+6,652
292
$8.34M 0.03%
157,965
+41,648
293
$8.31M 0.03%
377,268
+185,247
294
$8.16M 0.03%
87,469
-10,334
295
$8.15M 0.03%
+243,048
296
$8.15M 0.03%
130,849
-1,178
297
$8.14M 0.03%
180,995
-37,455
298
$8.11M 0.03%
242,290
-11,100
299
$7.92M 0.03%
78,335
+8,939
300
$7.9M 0.03%
295,790
-74,064
10 11
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